BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
751
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$340K 0.01%
10,524
-42,542
-80% -$1.37M
VTWO icon
752
Vanguard Russell 2000 ETF
VTWO
$12.9B
$340K 0.01%
+4,000
New +$340K
TD icon
753
Toronto Dominion Bank
TD
$130B
$337K 0.01%
5,572
+419
+8% +$25.3K
LECO icon
754
Lincoln Electric
LECO
$13.5B
$336K 0.01%
1,317
+98
+8% +$25K
VICI icon
755
VICI Properties
VICI
$35.5B
$334K 0.01%
11,208
+609
+6% +$18.1K
WDAY icon
756
Workday
WDAY
$60.5B
$334K 0.01%
1,225
+135
+12% +$36.8K
ORAN
757
DELISTED
Orange
ORAN
$332K 0.01%
28,171
+896
+3% +$10.6K
TER icon
758
Teradyne
TER
$18.7B
$329K 0.01%
2,912
+566
+24% +$63.9K
TRMB icon
759
Trimble
TRMB
$19.7B
$329K 0.01%
5,099
+399
+8% +$25.7K
LNC icon
760
Lincoln National
LNC
$7.93B
$328K 0.01%
10,265
+9,496
+1,235% +$303K
ASH icon
761
Ashland
ASH
$2.46B
$327K 0.01%
3,358
– –
BXP icon
762
Boston Properties
BXP
$12B
$327K 0.01%
5,000
-450
-8% -$29.4K
TAP icon
763
Molson Coors Class B
TAP
$9.72B
$327K 0.01%
4,862
-404
-8% -$27.2K
AER icon
764
AerCap
AER
$21.8B
$326K 0.01%
3,748
+550
+17% +$47.8K
TRI icon
765
Thomson Reuters
TRI
$77.5B
$326K 0.01%
2,092
-37
-2% -$5.77K
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$325K 0.01%
1,236
-13
-1% -$3.42K
HLT icon
767
Hilton Worldwide
HLT
$65.1B
$324K 0.01%
1,518
+234
+18% +$49.9K
HUBS icon
768
HubSpot
HUBS
$26.2B
$318K 0.01%
508
+320
+170% +$200K
VUSB icon
769
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$318K 0.01%
6,411
+3,081
+93% +$153K
BAM icon
770
Brookfield Asset Management
BAM
$92B
$316K 0.01%
7,505
+2,505
+50% +$105K
BN icon
771
Brookfield
BN
$104B
$316K 0.01%
7,540
+359
+5% +$15K
MEDP icon
772
Medpace
MEDP
$13.6B
$316K 0.01%
781
+39
+5% +$15.8K
PNR icon
773
Pentair
PNR
$18.4B
$313K 0.01%
3,668
+254
+7% +$21.7K
ANSS
774
DELISTED
Ansys
ANSS
$311K 0.01%
897
+32
+4% +$11.1K
FITB icon
775
Fifth Third Bancorp
FITB
$30.2B
$310K 0.01%
8,325
-200
-2% -$7.45K
29 30
31
32 33